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NAV: 24 Sep 2025
₹13.58
Rating
2
Min. SIP amount
₹100
Fund size
₹553.52Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 43.57% |
GOI | Sovereign | GOI Sec | 14.04% |
GOI | Sovereign | GOI Sec | 8.97% |
REC Ltd. | Financial | Bonds | 4.85% |
HDFC Bank Ltd. | Financial | Debenture | 4.60% |
Muthoot Finance Ltd. | Financial | Debenture | 4.60% |
GOI | Sovereign | GOI Sec | 3.76% |
Gujarat State | Construction | SDL | 0.96% |
GOI | Sovereign | GOI Sec | 0.02% |
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.2% | 8.6% | 7.0% |
| Category average | NA | 7.8% | 7.7% | NA |
| Rank with in category | NA | 7 | 2 | NA |
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Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 3 | 8.7% | 8.6% | 350.64 |
ICICI Prudential Floating Interest Fund Direct Plan Growth | 4 | 8.4% | 8.4% | 7,554.78 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.4% | 8.2% | 15,753.72 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.2% | 7.9% | 13,506.69 |
UTI Floater Fund Direct Growth | 4 | 7.7% | 7.4% | 1,542.33 |
Expense ratio, exit load and tax
Expense ratio: 0.25%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
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Check past data
Fund management
Karan MundhraAug 2024 - PresentView details
Karan Mundhra
Aug 2024 - Present
View details
Education
Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience
He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Also manages these schemes
Shantanu GodambeJun 2023 - PresentView details
Shantanu Godambe
Jun 2023 - Present
View details
Education
Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Floater
Pros
Exit load is zero
Lower expense ratio: 0.25%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 5.53
The fund has generated returns higher than benchmark - CRISIL Short Duration Debt A-II Index - in the last 3Y
Cons
Low rating: 2
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DSP Floater Fund Direct Growth
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